Carroll Financial Associates’s Omega Healthcare OHI Stock Holding History

Carroll Financial Associates’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$82K	Buy	2,902 +159	+6%	+$4.64K	﹤0.01%	583
2021 Q3	$82K	Hold	2,743	–	–	﹤0.01%	592
2021 Q2	$99K	Sell	2,743 -841	-23%	-$31.2K	0.01%	588
2021 Q1	$131K	Buy	3,584 +841	+31%	+$31K	0.01%	502
2020 Q4	$99K	Sell	2,743 -26	-0.9%	-$881	0.01%	519
2020 Q3	$82K	Hold	2,769	–	–	0.01%	519
2020 Q2	$82K	Hold	2,769	–	–	0.01%	520
2020 Q1	$73K	Hold	2,769	–	–	0.01%	489
2019 Q4	$117K	Hold	2,769	–	–	0.01%	473
2019 Q3	$115K	Sell	2,769 -150	-5%	-$5.84K	0.01%	473
2019 Q2	$107K	Buy	2,919 +26	+0.9%	+$948	0.01%	488
2019 Q1	$110K	Hold	2,893	–	–	0.01%	428
2018 Q4	$101K	Hold	2,893	–	–	0.01%	365
2018 Q3	$94K	Hold	2,893	–	–	0.01%	402
2018 Q2	$89K	Hold	2,893	–	–	0.01%	408
2018 Q1	$78K	Sell	2,893 -1,686	-37%	-$45K	0.01%	422
2017 Q4	$126K	Buy	4,579 +1,686	+58%	+$48.7K	0.01%	336
2017 Q3	$91K	Hold	2,893	–	–	0.01%	390
2017 Q2	$95K	Buy	2,893 +2,200	+317%	+$72.8K	0.01%	385
2017 Q1	$22K	Hold	693	–	–	﹤0.01%	640
2016 Q4	$21K	Buy	693 +300	+76%	+$9.26K	﹤0.01%	628
2016 Q3	$13K	Hold	393	–	–	﹤0.01%	762
2016 Q2	$13K	Hold	393	–	–	﹤0.01%	727
2016 Q1	$13K	Hold	393	–	–	﹤0.01%	709
2015 Q4	$13K	Hold	393	–	–	﹤0.01%	691
2015 Q3	$14K	Hold	393	–	–	﹤0.01%	647
2015 Q2	$13K	Sell	393 -100	-20%	-$3.67K	﹤0.01%	659
2015 Q1	$20K	Buy	493 +100	+25%	+$4.14K	0.01%	417
2014 Q4	$17K	Hold	393	–	–	0.01%	413
2014 Q3	$14K	Hold	393	–	–	﹤0.01%	515
2014 Q2	$14K	Hold	393	–	–	﹤0.01%	542
2014 Q1	$13K	Buy	+393	New	+$12.5K	﹤0.01%	490

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's OHI Position: Q4 2021 in Review

Carroll Financial Associates increased its Omega Healthcare (OHI) stake by 5.8% in Q4 2021, buying an estimated $4.64K and bringing the position to 2,902 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Carroll Financial Associates first reported a position in OHI in Q1 2014 and has held it in 32 quarters since. The position peaked at $131K in Q1 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

Carroll Financial Associates held 2,902 shares of Omega Healthcare worth $82K as of Q4 2021.
Carroll Financial Associates bought 159 Omega Healthcare shares in Q4 2021, an estimated $4.64K.
Omega Healthcare made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #583 holding.
Carroll Financial Associates first reported a position in Omega Healthcare in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Omega Healthcare position peaked at $131K in Q1 2021.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.